iShares Core U.S. Value ETF (IUSV)

Delayed Data
As of 3:59pm ET
 -0.01 / -0.01%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

No recent news for iShares Core U.S. Value ETF.


1 month+1.21% 3 years+20.42%
3 months+1.02% 5 years+15.95%
1 year+12.15% Since inception+7.01%
Data through 05/21/2015

Quote Details

Previous close$138.33
Open day’s range138.13 – 138.82
Net asset value (NAV)138.47 (05/20/2015)
Daily volume14,527
Average volume (3 months)18,197
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.95%+13.79%
Expense Gross exp ratio0.09%0.38%
Risk 5 year sharpe ratio0.961.12
Net assets$882.3M$2.3B
Average market cap$39.8B$83.3B
Average P/E17.316.8
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio
RWL RevenueShares Large Cap Fund


Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.36%
GE General Electric2.44%
WFC Wells Fargo2.36%
BRKB Berkshire Hathaway2.32%
JPM JPMorgan Chase2.15%
JNJ Johnson & Johnson2.12%
PFE Pfizer1.94%
CVX Chevron1.90%
PG Procter & Gamble1.82%
T AT&T1.61%

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